Yuanbao Inc. (YB)

Yuanbao Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	2.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.51% and return on invested capital (ROIC) is -22.88%.

Return on Equity (ROE)	-23.51%
Return on Assets (ROA)	20.90%
Return on Capital (ROIC)	-22.88%
Revenue Per Employee	$855,093
Profits Per Employee	-$3,427
Employee Count	430
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yuanbao had revenue of $367.69 million and -$1.47 million in losses.

Revenue	367.69M
Gross Profit	357.79M
Operating Income	59.78M
Pretax Income	-1.43M
Net Income	-1.47M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $235.29 million in cash and $3.25 million in debt, giving a net cash position of $232.04 million.

Cash & Cash Equivalents	235.29M
Total Debt	3.25M
Net Cash	232.04M
Net Cash Per Share	n/a
Equity (Book Value)	-264.53M
Book Value Per Share	n/a
Working Capital	155.77M

Cash Flow

In the last 12 months, operating cash flow was $104.27 million and capital expenditures -$506,140, giving a free cash flow of $103.77 million.

Operating Cash Flow	104.27M
Capital Expenditures	-506,140
Free Cash Flow	103.77M
FCF Per Share	n/a

Margins

Gross margin is 97.31%, with operating and profit margins of 16.26% and -0.40%.

Gross Margin	97.31%
Operating Margin	16.26%
Pretax Margin	-0.39%
Profit Margin	-0.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	28.22%

Dividends & Yields

Yuanbao does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a